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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$175M
AUM Growth
-$7.24M
Cap. Flow
-$8.92M
Cap. Flow %
-5.09%
Top 10 Hldgs %
58.11%
Holding
170
New
14
Increased
24
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.23M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.97M
4
AGN
Allergan plc
AGN
+$1.83M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$492K
5
NUE icon
Nucor
NUE
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 22.08%
2 Consumer Discretionary 17.16%
3 Healthcare 11.49%
4 Technology 9.59%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$427K 0.24%
6,890
-995
-13% -$60.6K
GSK icon
52
GSK
GSK
$107B
$426K 0.24%
7,872
-1,156
-13% -$60.9K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.7B
$421K 0.24%
6,345
-870
-12% -$54.9K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$417K 0.24%
5,925
– –
ETN icon
55
Eaton
ETN
$141B
$411K 0.23%
6,875
-2,640
-28% -$162K
ABB
56
DELISTED
ABB Ltd
ABB
$403K 0.23%
20,330
-3,195
-14% -$65.2K
SU icon
57
Suncor Energy
SU
$77.7B
$396K 0.23%
14,277
+1,400
+11% +$38.4K
PFE icon
58
Pfizer
PFE
$143B
$386K 0.22%
11,553
-1,739
-13% -$55.5K
RHP icon
59
Ryman Hospitality Properties
RHP
$8.56B
$384K 0.22%
7,580
-980
-11% -$49.7K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$382K 0.22%
26,040
-4,615
-15% -$71.6K
VTOL icon
61
Bristow Group
VTOL
$1.33B
$381K 0.22%
20,286
+1,500
+8% +$29K
SNY icon
62
Sanofi
SNY
$107B
$377K 0.22%
+9,020
New +$370K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$367K 0.21%
1,750
– –
EMR icon
64
Emerson Electric
EMR
$81.6B
$364K 0.21%
6,980
-1,000
-13% -$53.1K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$353K 0.2%
9,900
-1,540
-13% -$56.5K
PAA icon
66
Plains All American Pipeline
PAA
$17.6B
$343K 0.2%
12,475
– –
CNK icon
67
Cinemark Holdings
CNK
$4.07B
$330K 0.19%
9,045
-1,275
-12% -$44.6K
HGT
68
DELISTED
Hugoton Royalty Trust
HGT
$330K 0.19%
139,749
+15,000
+12% +$25.8K
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$300K 0.17%
+3,735
New +$282K
MDP
70
DELISTED
Meredith Corporation
MDP
$292K 0.17%
5,620
+1,365
+32% +$67.6K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$284K 0.16%
+6,020
New +$282K
BKE icon
72
Buckle
BKE
$2.32B
$271K 0.15%
10,415
-1,400
-12% -$37.7K
DD icon
73
DuPont de Nemours
DD
$18.6B
$269K 0.15%
2,134
-1,698
-44% -$223K
TNK icon
74
Teekay Tankers
TNK
$2.71B
$260K 0.15%
10,915
– –
FHI icon
75
Federated Hermes
FHI
$4.56B
$259K 0.15%
9,015
-3,920
-30% -$120K
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q2 2016 Portfolio in Review

As of Q2 2016, ArchPoint Investors held 170 positions worth $175M, down 4% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors withdrew a net $8.92M in Q2 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.27M.

  • ArchPoint Investors's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 169,000 shares worth $4.27M.
  • ArchPoint Investors added most to Apple in Q2 2016, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • ArchPoint Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q2 2016.
  • ArchPoint Investors opened 14 new positions and closed 10 in Q2 2016.
  • ArchPoint Investors's portfolio value fell 4% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q2 2016, filed 22 Jul 2016.